SFA Semicon (Korea) Price on November 20, 2024

036540 Stock  KRW 3,215  70.00  2.13%   
If you're considering investing in SFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SFA Semicon stands at 3,215, as last reported on the 30th of November, with the highest price reaching 3,275 and the lowest price hitting 3,160 during the day. SFA Semicon retains Efficiency (Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. SFA Semicon exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SFA Semicon's risk adjusted performance of (0.12), and Variance of 4.92 to confirm the risk estimate we provide.
  
SFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1359

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average SFA Semicon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SFA Semicon by adding SFA Semicon to a well-diversified portfolio.

SFA Semicon Valuation on November 20, 2024

It is possible to determine the worth of SFA Semicon on a given historical date. On November 20, 2024 SFA was worth 3205.0 at the beginning of the trading date compared to the closed value of 3165.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SFA Semicon stock. Still, in general, we apply an absolute valuation method to find SFA Semicon's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SFA Semicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SFA Semicon's related companies.
 Open High Low Close Volume
  3,160    3,210    3,145    3,190    249,402  
11/20/2024
  3,205    3,220    3,155    3,165    240,258  
  3,180    3,225    3,150    3,200    338,375  
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Open Value
3205.0
3165.0
Closing Value
3,212
Upside

SFA Semicon Trading Date Momentum on November 20, 2024

On November 21 2024 SFA Semicon Co was traded for  3,200  at the closing time. The highest price during the trading period was 3,225  and the lowest recorded bid was listed for  3,150 . The volume for the day was 338.4 K. This history from November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.11% . The trading price change to the current price is 3.32% .

SFA Semicon Fundamentals Correlations and Trends

By evaluating SFA Semicon's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SFA Semicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SFA Semicon Stock history

SFA Semicon investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFA Semicon will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SFA Semicon stock prices may prove useful in developing a viable investing in SFA Semicon

SFA Semicon Stock Technical Analysis

SFA Semicon technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of SFA Semicon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SFA Semicon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SFA Semicon Period Price Range

Low
November 30, 2024
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High

 0.00 

     

 0.00 

SFA Semicon Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

SFA Semicon November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how SFA Semicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFA Semicon shares will generate the highest return on investment. By undertsting and applying SFA Semicon stock market strength indicators, traders can identify SFA Semicon Co entry and exit signals to maximize returns

SFA Semicon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SFA Semicon's price direction in advance. Along with the technical and fundamental analysis of SFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for SFA Stock analysis

When running SFA Semicon's price analysis, check to measure SFA Semicon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SFA Semicon is operating at the current time. Most of SFA Semicon's value examination focuses on studying past and present price action to predict the probability of SFA Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Semicon's price. Additionally, you may evaluate how the addition of SFA Semicon to your portfolios can decrease your overall portfolio volatility.
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